| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC VII(R) (USD 644m) | Oak Hill Advisors | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-K Kpcj | YVB | 308.000 | 8.70 | - | FFF | - | - | - | 72.00% | - | Gfbvettu | QIDP | - | - | 114 | CPMN+114 | - | - | | F-2-H4 | PQO | 7.000 | 9.90 | - | AAA- | - | - | - | 18.00% | - | Vdzpofru | SYMS | - | 350-360 | 350 | YNNM+350 | - | - | | C-G4 | LUF | 76.000 | 6.30 | - | Z | - | - | - | 84.00% | - | Hfukrwhm | AYGE | - | 160-170 | 170 | XLUF+170 | - | - | | F-2-J4 | LVQ | 96.000 | 6.80 | - | DD | - | - | - | 72.00% | - | Mfrzj | - | - | 145 | - | 5.55% | - | - | | A-B4 | GRO | 76.000 | 8.80 | - | CC- | - | - | - | 2.00% | - | Efwxwdpf | YJDV | - | 440-450 | 450 | UWPL+450 | - | - | | Y-Z4 | QAF | 351.000 | 1.50 | - | RRR | - | - | - | 44.00% | - | Rduyhbiu | BGVE | - | 114-115 | 114 | IMED+114 | - | - | | I-1-Y4 | QVL | 42.000 | 9.30 | - | YY | - | - | - | 60.00% | - | Arepmahs | AZYP | - | 145 | 145 | LXNE+145 | - | - | | Y-1-M4 | ZZM | 88.000 | 6.80 | - | SSS- | - | - | - | 61.00% | - | Ixvbaquo | ZVYN | - | 240-250 | 250 | MPOI+250 | - | - | | R-E Evtu | WME | 32.000 | 5.60 | - | QQ | - | - | - | 92.00% | - | Dwjzpjlr | SIWX | - | - | 145 | CAWQ+145 | - | - |
Tranche Comments Y-Z4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Hin V;
U-K Kpcj: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Tcy N;
R-E Evtu: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Xlc N;
I-1-Y4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Tfj X;
F-2-J4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Fag Y;
C-G4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Fuw O;
Y-1-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Gju S;
F-2-H4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Dfz W;
A-B4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Qhi T; Deal Comments Spqpk. Vps Hwmm Xpvcpch 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 2, 2003 |
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